Sigma Planning Corp Cohen & Steers Total Return Realty Fund Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$10.68 - $11.79 $517,670 - $571,473	-48,471 Reduced 81.0%	11,367 $131,000
Q1 2024 May 01, 2024	BUY	$11.52 - $12.26 $401,322 - $427,101	34,837 Added 139.34%	59,838 $711,000
Q4 2023 Feb 01, 2024	SELL	$9.66 - $11.99 $307,062 - $381,126	-31,787 Reduced 55.97%	25,001 $293,000
Q3 2023 Nov 06, 2023	BUY	$10.36 - $11.89 $3,190 - $3,662	308 Added 0.55%	56,788 $595,000
Q2 2023 Aug 01, 2023	SELL	$10.81 - $12.2 $22,063 - $24,900	-2,041 Reduced 3.49%	56,480 $645,000
Q1 2023 May 05, 2023	SELL	$11.28 - $13.9 $23,891 - $29,440	-2,118 Reduced 3.49%	58,521 $709,000
Q4 2022 Jan 24, 2023	SELL	$11.75 - $13.14 $55,166 - $61,692	-4,695 Reduced 7.19%	60,639 $0
Q3 2022 Nov 10, 2022	SELL	$11.75 - $15.59 $49,479 - $65,649	-4,211 Reduced 6.06%	65,334 $789,000
Q2 2022 Aug 11, 2022	BUY	$12.62 - $16.28 $602,100 - $776,718	47,710 Added 218.5%	69,545 $921,000
Q1 2022 Apr 20, 2022	BUY	$14.38 - $17.22 $313,987 - $375,998	21,835 New	21,835 $338,000
Q3 2021 Oct 28, 2021	SELL	$15.81 - $17.7 $158,858 - $177,849	-10,048 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.76 - $16.81 $18,361 - $20,911	-1,244 Reduced 11.02%	10,048 $164,000
Q1 2021 May 06, 2021	SELL	$12.56 - $14.63 $25,044 - $29,172	-1,994 Reduced 15.01%	11,292 $165,000
Q4 2020 Feb 09, 2021	BUY	$11.43 - $13.56 $151,858 - $180,158	13,286 New	13,286 $176,000

Others Institutions Holding RFI

# of Institutions

74

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$17.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.69 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.81 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.61 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.36 Million
0.0% of portfolio

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

Ticker RFI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including...

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